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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 4 484.00 | | 4 484.00 | 4 484.00 |
BZ Other receivables | 29 963.00 | | 29 963.00 | 29 963.00 |
CF Cash and cash equivalents | 50 220.00 | | 50 220.00 | 50 220.00 |
CJ TOTAL (II) | 80 183.00 | | 80 183.00 | 80 183.00 |
CO Grand total (0 to V) | 84 667.00 | | 84 667.00 | 84 667.00 |
CU Other investments | 4 484.00 | | 4 484.00 | 4 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 2 863.00 | | | 2 863.00 |
DG Other reserves | 54 415.00 | | | 54 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 684.00 | 57 279.00 | | 19 684.00 |
DL TOTAL (I) | 77 463.00 | 57 779.00 | | 77 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 353.00 | 6 159.00 | | 6 353.00 |
DX Trade payables and related accounts | 828.00 | 1 220.00 | | 828.00 |
DY Tax and social security liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 7 203.00 | 7 379.00 | | 7 203.00 |
EE Grand total (I to V) | 84 667.00 | 65 158.00 | | 84 667.00 |
EG Accrued income and payables due within one year | 7 203.00 | 7 379.00 | | 7 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 877.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 877.00 | |
GG - OPERATING RESULT (I - II) | | | -877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 584.00 | |
GP Total financial income (V) | | | 20 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120.00 | | |
HK Income tax | 22.00 | | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 584.00 | 60 424.00 | | 20 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900.00 | 3 145.00 | | 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 684.00 | 57 279.00 | | 19 684.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 64 908.00 | | | 64 908.00 |
I3 DECREASES Total Financial Fixed Assets | 60 424.00 | | 4 484.00 | 60 424.00 |
I4 DECREASES Grand Total | 60 424.00 | | 4 484.00 | 60 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 908.00 | | | 64 908.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 828.00 | 828.00 | | 828.00 |
8E Income Taxes | 22.00 | 22.00 | | 22.00 |
VC Group and associates | 29 963.00 | 29 963.00 | | 29 963.00 |
VI Group and Associates | 6 353.00 | 6 353.00 | | 6 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 963.00 | 29 963.00 | | 29 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 203.00 | 7 203.00 | | 7 203.00 |
